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Morningstar

Catholic Rspnsbl Invst Mgns 75/25 Ins CMUSX

Morningstar Medalist Rating
Medalist Rating as of | See Catholic Responsible Investments Funds Investment Hub
  • NAV / 1-Day Return 9.90  /  −0.10 %
  • Total Assets 290.7 Mil
  • Adj. Expense Ratio
    0.390%
  • Expense Ratio 0.390%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Moderately Aggressive Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.83%
  • Turnover 5%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis CMUSX

Will CMUSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CMUSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CMUSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CMUSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Catholic Rspnsbl Invst Mgns 75/25 Ins's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings CMUSX

More CMUSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Catholic Rspnsbl Invst Equity Idx Ins

34.95 106.2 Mil
—

Catholic Rsp Invst Mlt-Styl US Eq Ins

15.37 46.7 Mil
—

Catholic Rspnsbl Invstmnts Intl Eq Ins

15.06 45.8 Mil
—

Catholic Responsible Investments Bd Ins

11.62 35.3 Mil
—

Catholic Rspnsbl Invstmnts Small-Cap Ins

7.64 23.2 Mil
—

Catholic Responsible Invst Opp Bd Ins

5.75 17.5 Mil
—

Catholic Rspnsbl Invst Sht Dtn Bd Ins

5.67 17.2 Mil
—

Catholic Rspnsbl Invst Intl Sm-Cp Ins

3.79 11.5 Mil
—

Cash & Cash Equivalents

0.14 434,702
Cash and Equivalents